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RBC Europe Portfolio holdings

AUM $2.08B
1-Year Est. Return 12.2%
This Fund
S&P 500
This Quarter Est. Return
+5.09%
1 Year Est. Return
-12.2%
3 Year Est. Return
+59.81%
5 Year Est. Return
+127.03%
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
+$115M
Cap. Flow
+$48.6M
Cap. Flow %
2.61%
Top 10 Hldgs %
53.28%
Holding
1,260
New
103
Increased
238
Reduced
231
Closed
77

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$8.78M
2
AMZN icon
Amazon
AMZN
+$5.64M
3
DIS icon
Walt Disney
DIS
+$5.57M
4
PLTR icon
Palantir
PLTR
+$4.68M
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$4.35M

Top Sells

Rank Stock Value
1
DAVA icon
Endava
DAVA
+$7.1M
2
AAPL icon
Apple
AAPL
+$3.12M
3
AMAT icon
Applied Materials
AMAT
+$2.49M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.19M
5
CP icon
Canadian Pacific Kansas City
CP
+$2M

Sector Composition

Rank Sector Weight
1 Technology 26.35%
2 Financials 23.03%
3 Consumer Discretionary 16.24%
4 Communication Services 11.99%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYB
676
DELISTED
Liberty Global plc Class B
LBTYB
$28.7K ﹤0.01%
1,000
– –
KRBN icon
677
KraneShares Global Carbon Strategy ETF
KRBN
$134M
$28.7K ﹤0.01%
+1,000
New +$27.2K
DNLI icon
678
Denali Therapeutics
DNLI
$3.84B
$28.6K ﹤0.01%
500
– –
AVTX icon
679
Avalo Therapeutics
AVTX
$1.05B
$28.1K ﹤0.01%
+3
New +$28.3K
POLY
680
DELISTED
Plantronics, Inc.
POLY
$28K ﹤0.01%
720
– –
VYX icon
681
NCR Voyix
VYX
$1.21B
$27.7K ﹤0.01%
1,190
– –
CDE icon
682
Coeur Mining
CDE
$21.7B
$27.7K ﹤0.01%
3,065
– –
CASY icon
683
Casey's General Stores
CASY
$28B
$27.7K ﹤0.01%
128
– –
NCLH icon
684
Norwegian Cruise Line
NCLH
$7.65B
$27.6K ﹤0.01%
1,000
+700
+233% +$18.6K
INO icon
685
Inovio Pharmaceuticals
INO
$133M
$27.5K ﹤0.01%
247
+138
+127% +$18.1K
ZG icon
686
Zillow
ZG
$8.23B
$27.5K ﹤0.01%
209
+25
+14% +$3.86K
EWC icon
687
iShares MSCI Canada ETF
EWC
$6.85B
$27.2K ﹤0.01%
800
– –
HYG icon
688
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$27.2K ﹤0.01%
312
– –
O icon
689
Realty Income
O
$58.6B
$27.2K ﹤0.01%
442
+233
+111% +$13.8K
WY icon
690
Weyerhaeuser
WY
$17B
$27.1K ﹤0.01%
760
– –
LITE icon
691
Lumentum
LITE
$80.3B
$27K ﹤0.01%
296
– –
DNMR
692
DELISTED
Danimer Scientific, Inc.
DNMR
$27K ﹤0.01%
+18
New +$29.2K
KXI icon
693
iShares Global Consumer Staples ETF
KXI
$1.08B
$26.8K ﹤0.01%
461
– –
MDB icon
694
MongoDB
MDB
$35.9B
$26.7K ﹤0.01%
100
– –
DDG
695
DELISTED
Proshares Short Oil & Gas
DDG
$26.6K ﹤0.01%
1,400
– –
WAB icon
696
Wabtec
WAB
$49.4B
$26.4K ﹤0.01%
333
-16
-5% -$1.24K
MUR icon
697
Murphy Oil
MUR
$5.11B
$26.3K ﹤0.01%
1,600
– –
FANG icon
698
Diamondback Energy
FANG
$55.4B
$26.2K ﹤0.01%
357
– –
SSYS icon
699
Stratasys
SSYS
$678M
$26.2K ﹤0.01%
1,012
– –
IXC icon
700
iShares Global Energy ETF
IXC
$2.79B
$26.2K ﹤0.01%
1,062
– –
26 27
28
29 30

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FWM
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BRWM
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BDWM
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DHFB
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MCM
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TFM
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RBC Europe's Q1 2021 Portfolio in Review

As of Q1 2021, RBC Europe held 1,260 positions worth $1.86B, up 6.6% from $1.75B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

RBC Europe's Q1 2021 filing shows 103 new, 238 increased, 231 reduced and 77 closed positions. Its largest new stake was iShares MSCI Global Gold Miners ETF: 152,570 shares worth $4.17M. The largest sale was Endava, an estimated $7.1M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • RBC Europe's largest Q1 2021 buy was iShares MSCI Global Gold Miners ETF: 152,570 shares worth $4.17M.
  • RBC Europe added most to Visa in Q1 2021, an estimated $8.78M increase.
  • RBC Europe's biggest Q1 2021 reduction was Endava, cutting an estimated $7.1M.
  • RBC Europe fully exited VanEck Junior Gold Miners ETF in Q1 2021, selling an estimated $999K.
  • RBC Europe's ten largest holdings make up 53% of its $1.86B portfolio in Q1 2021.
  • RBC Europe opened 103 new positions and closed 77 in Q1 2021.
  • RBC Europe's portfolio value rose 6.6% quarter-over-quarter to $1.86B.

Based on RBC Europe's 13F filing for Q1 2021, filed 9 Nov 2023.